This is where you go to find what checks to write:

May 2009

Deposit or Withdraw



Date



Reason for Deposit or Withdraw



Amount

Deposit



5/1


Payday!


Varies ($2388.62 - $1463.84 - $1049.44) You know your job.
Check #143


5/1


Rent: May


Varies
Check #144


5/1


Health Club


Varies
Check #145


5/1


Subway Pass


Varies (Unlimited is $81)
Check #146


5/1


School Loan


Varies (At least $50)
Check #147


5/1


Phone


Varies
Check #148


5/1


Electricity/Gas


Varies

Deposit



5/15


Payday!


Varies ($2388.62 - $1463.84 - $1049.44) You know your job.
Check #149


5/15


Car Payment


Varies
Check #150


5/15


Car Insurance


Varies
Check #151


5/15


Gasoline


Varies
Check #152


5/15


Parking


Varies
Check #153


5/15


Food - Eating in (groc. store)


Varies
Check #154


5/15


Food - Eating out


Varies
Check #155


5/15


Hair/Nails/Beauty


Varies
Check #156


5/15


Clothes/Shoes


Varies
Check #157


5/15


Cable TV/Internet


Varies










Check #158


5/22


Savings/Investing


Varies
Check #159


5/22


Veterinarian Bill


$150 or more
Check #160


5/22


GF/BF birthday present


Varies
Check #161


5/22


Weekend Trip - Hamptons/Beach?


Varies
Check #162


5/22


New sidekick, (or other luxury item)


Varies
Check #163


5/22


Misc.- what else would you buy this month?


Varies

April 2009

Deposit or Withdraw



Date



Reason for Deposit or Withdraw



Amount

Deposit



4/1


Payday!


Varies ($2388.62 - $1463.84 - $1049.44) You know your job.
Check #122


4/1


Rent: April


Varies
Check #123


4/1


Health Club


Varies
Check #124


4/1


Subway Pass


Varies (Unlimited is $81)
Check #125


4/1


School Loan


Varies (At least $50)
Check #126


4/1


Phone


Varies
Check #127


4/1


Electricity/Gas


Varies

Deposit



4/15


Payday!


Varies ($2388.62 - $1463.84 - $1049.44) You know your job
Check #128


4/15


Car Payment


Varies (Ass. Principals must buy a car!)
Check #129


4/15


Car Insurance


Varies
Check #130


4/15


Gasoline


Varies
Check #131


4/15


Parking


Varies
Check #132


4/15


Food - Eating in (groc. store)


Varies
Check #133


4/15


Food - Eating out


Varies
Check #134


4/15


Hair/Nails/Beauty


Varies
Check #135


4/15


Clothes/Shoes


Varies
Check #136


4/15


Cable TV/Internet


Varies










Check #137


4/28


Saving/Investing


Varies
Check #138


4/28


Computer Repair Bill


Varies
Check #139


4/28


Mom's Birthday


Varies
Check #140


4/28


Weekend Trip - Vacation


Varies
Check #141


4/28


New ipod, TV, (or other luxury item)


Varies
Check #142


4/28


Misc.- what else would you buy this month?


Varies

March 2009

Deposit or Withdraw



Date



Reason for Deposit or Withdraw



Amount

Deposit



3/1


Open Checking account


$500

Deposit



3/1


Payday!


Varies ($2388.62 - $1463.84 - $1049.44) You know your job.
Check #101


3/3


Rent: March


Varies
Check #102


3/3


Health Club


Varies
Check #103


3/3


Subway Pass


Varies (unlimited is $81)
Check #104


3/3


School Loan


Varies (at least $50)
Check #105


3/3


Phone


Varies

Deposit



3/16


Payday!


Varies ($2388.62 - $1463.84 - $1049.44) You know your job.
Check #106


3/16


Electricity/Gas


Varies
Check #107


3/16


Cable TV/Internet


Varies
Check #108


3/16


Car Payment


Varies
Check #109


3/16


Car Insurance


Varies
Check #110


3/16


Gasoline


Varies
Check #111


3/16


Parking


Varies
Check #112


3/16


Food - Eating In (Groc. Store)


Varies
Check #113


3/16


Food - Eating Out


Varies
Check #114


3/16


Hair/Nails/Beauty


Varies
Check #115


3/16


Clothes/Shoes


Varies










Check #116


3/26


Saving/Investing


Varies
Check #117


3/26


Dentist Bill


$75
Check #118


3/26


Sisters Birthday


Varies
Check #119


3/26


Weekend Trip - Vacation


Varies
Check #120


3/26


New Bicycle (or other luxury item)


Varies
Check #121


3/26


Misc.- what else would you buy this month?


Varies